CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$36.7M
(+2.4%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
763
New
32
Increased
113
Reduced
164
Closed
47
Top Buys
| 1 |
AT&T
T
|
$5.57M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.54M |
| 3 |
EOG Resources
EOG
|
$2.64M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.26M |
| 5 |
NXP Semiconductors
NXPI
|
$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$13M |
| 2 |
Johnson & Johnson
JNJ
|
$3.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.96M |
| 5 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
$2.9M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 10.01% |
| 4 | Utilities | 9.73% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.3B
| $9.38M | 0.6% |
70,545
+2,094
| +3% | +$278K |
|
|
52
AT&T
T
$212B
| $9.36M | 0.6% |
385,799
+229,617
| +147% | +$5.57M |
|
53
Invesco Preferred ETF
PGX
$3.89B
| $8.55M | 0.55% |
587,368
+6,238
| +1% | +$90.8K |
|
54
Amgen
AMGN
$151B
| $8.43M | 0.54% |
45,654
+197
| +0.4% | +$36.4K |
|
55
Automatic Data Processing
ADP
$122B
| $8.11M | 0.52% |
60,468
-3,038
| -5% | -$408K |
|
56
Honeywell
HON
$137B
| $8.07M | 0.52% |
58,431
+3,196
| +6% | +$441K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $8.02M | 0.51% |
41,287
+5,834
| +16% | +$1.13M |
|
|
FFC
58
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $7.92M | 0.51% |
418,688
+5,855
| +1% | +$111K |
|
59
Cummins
CMI
$55.2B
| $7.87M | 0.51% |
59,166
+4,715
| +9% | +$627K |
|
60
Vanguard Information Technology ETF
VGT
$99.7B
| $7.84M | 0.5% |
43,217
-950
| -2% | -$172K |
|
61
Colgate-Palmolive
CL
$67.6B
| $7.68M | 0.49% |
118,419
-14,220
| -11% | -$922K |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $7.58M | 0.49% |
39,217
+1,347
| +4% | +$260K |
|
63
Paychex
PAYX
$49.4B
| $7.52M | 0.48% |
110,058
-8,524
| -7% | -$583K |
|
64
Bank of America
BAC
$375B
| $7.37M | 0.47% |
261,542
-8,825
| -3% | -$249K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.37M | 0.47% |
778,312
+3,400
| +0.4% | +$32.2K |
|
66
Mastercard
MA
$538B
| $6.93M | 0.44% |
35,279
-4,066
| -10% | -$799K |
|
67
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.78M | 0.43% |
42,982
-710
| -2% | -$112K |
|
68
ConocoPhillips
COP
$120B
| $6.78M | 0.43% |
97,321
-4,692
| -5% | -$327K |
|
69
McDonald's
MCD
$226B
| $6.66M | 0.43% |
42,513
-189
| -0.4% | -$29.6K |
|
70
Schlumberger
SLB
$53.7B
| $6.66M | 0.43% |
99,289
-8,816
| -8% | -$591K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $6.51M | 0.42% |
108,833
-3,806
| -3% | -$228K |
|
72
VF Corp
VFC
$5.85B
| $6.39M | 0.41% |
83,298
-372
| -0.4% | -$28.6K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.32M | 0.41% |
91,287
+14,577
| +19% | +$1.01M |
|
74
Vanguard Real Estate ETF
VNQ
$34.3B
| $6.29M | 0.4% |
77,171
-6,665
| -8% | -$543K |
|
75
Broadcom
AVGO
$1.44T
| $6.08M | 0.39% |
250,700
+16,160
| +7% | +$392K |
|